Tool Rescue ApS — Credit Rating and Financial Key Figures

CVR number: 41616229
Pedersvej 38, 4600 Køge

Company information

Official name
Tool Rescue ApS
Established
2020
Company form
Private limited company
Industry

About Tool Rescue ApS

Tool Rescue ApS (CVR number: 41616229) is a company from KØGE. The company recorded a gross profit of 71.4 kDKK in 2021. The operating profit was 35.2 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tool Rescue ApS's liquidity measured by quick ratio was 6.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit71.41
EBIT35.23
Net earnings23.54
Shareholders equity total63.54
Balance sheet total (assets)75.79
Net debt-9.49
Profitability
EBIT-%
ROA46.5 %
ROE37.0 %
ROI55.4 %
Economic value added (EVA)23.59
Solvency
Equity ratio83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.2
Current ratio6.2
Cash and cash equivalents9.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:46.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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